Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hcc Insurance Holdings | 2021-11-04 | €0.043 | €0.68 | - |
| Wells Fargo & Co. | 2021-11-04 | €0.17 | €1.34 | 2.660% |
| Ashmore Group Ltd | 2021-11-04 | €0.17 | €0.20 | 8.130% |
| Vinacapital Vietnam Opp. | 2021-11-04 | €0.080 | €0.14 | 2.500% |
| Singapore Exchange | 2021-11-04 | €0.038 | €0.17 | 2.220% |
| Omega Healthcare Investors Inc. | 2021-11-04 | €0.58 | €2.49 | 6.870% |
| Capitol Federal Financial Inc. | 2021-11-04 | €0.074 | €0.32 | 6.240% |
| Flagstar Bancorp Inc. | 2021-11-04 | €0.052 | €3.20 | 9.000% |
| Banco Bradesco S.A. PFD | 2021-11-03 | €0.000 | €0.077 | 3.490% |
| Banco Bradesco S.A. PFD ADR | 2021-11-03 | €0.002 | €0.080 | 3.310% |
| Banco Bradesco S.A. ADR | 2021-11-03 | €0.003 | €0.003 | 0.140% |
| Grupo Financiero Santander Mexico SAB de CV ADR | 2021-11-03 | €0.059 | €0.46 | - |
| Brown & Brown Inc. | 2021-11-02 | €0.088 | €0.48 | 0.520% |
| Aker ASA A | 2021-11-02 | €0.35 | €2.57 | 5.720% |
| MarketAxess Holdings | 2021-11-02 | €0.57 | €2.71 | 1.190% |
| VEREIT Inc. | 2021-11-01 | €0.13 | €1.31 | 3.050% |
| Sino Land Co Ltd | 2021-11-01 | €0.077 | €0.070 | 7.490% |
| SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF | 2021-11-01 | €0.020 | €0.30 | 0.690% |
| Schwab U.S. TIPs ETF | 2021-11-01 | €0.15 | €0.72 | 1.430% |
| Realty Income Corp | 2021-11-01 | €0.18 | €0.97 | 1.730% |
| SPDR Barclays Capital Municipal Bond ETF | 2021-11-01 | €0.059 | €0.42 | 0.920% |
| Itau Unibanco Holdings S.A. ADR | 2021-11-01 | €0.002 | €0.053 | 0.870% |
| Aon plc | 2021-10-29 | €0.60 | €3.02 | 0.970% |
| East West Bancorp | 2021-10-29 | €0.29 | €1.98 | 2.740% |
| Swedbank A | 2021-10-29 | €0.74 | €0.13 | 0.650% |
| Citigroup Inc. | 2021-10-29 | €0.44 | €1.99 | 3.600% |
| Blackstone Group L.p. | 2021-10-29 | €0.94 | €3.16 | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-10-29 | €0.018 | €0.039 | 2.170% |
| Bank of New York Mellon Cotp. | 2021-10-29 | €0.29 | €1.61 | 2.500% |
| Bank of Montreal | 2021-10-29 | €0.51 | €3.04 | 3.740% |